| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.45% | $0 | 0 | -533,612 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.45% | +0.01% | $20,906,918 | 533,612 | +13,534 | +2.6% | $39.18 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.01% | $19,580,937 | 520,078 | +18,180 | +3.6% | $37.65 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.02% | $16,452,216 | 501,898 | +32,675 | +7% | $32.78 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.05% | $13,874,924 | 469,223 | +76,353 | +19% | $29.57 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.03% | $13,011,854 | 392,870 | +40,332 | +11% | $33.12 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.02% | $9,754,726 | 352,538 | +29,078 | +9% | $27.67 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.18% | $8,963,077 | 323,460 | +250,460 | +343% | $27.71 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.03% | $1,779,010 | 73,000 | -45,187 | -38% | $24.37 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | 0% | $2,874,000 | 118,187 | 0 | $24.32 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | -0.02% | $3,297,000 | 118,187 | -28,000 | -19% | $27.90 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | 0% | $5,217,000 | 146,187 | 0 | $35.69 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | -0.03% | $6,735,000 | 146,187 | -39,500 | -21% | $46.07 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.06% | $7,485,000 | 185,687 | -83,600 | -31% | $40.31 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | 0% | $12,463,000 | 269,287 | 0 | $46.28 | Q2 2021 | ||
| 31 Mar 2021 | 0.16% | -0.01% | $8,636,000 | 269,287 | -20,000 | -6.9% | $32.07 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.02% | $6,873,000 | 289,287 | -37,800 | -12% | $23.76 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | 0% | $6,601,000 | 327,087 | 0 | $20.18 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | +0.02% | $4,726,000 | 327,087 | +65,000 | +25% | $14.45 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | 0% | $2,306,000 | 262,087 | 0 | $8.80 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $1,960,000 | 262,087 | 0 | $7.48 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | -0.01% | $1,622,000 | 262,087 | -80,000 | -23% | $6.19 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | 0% | $3,038,000 | 342,087 | 0 | $8.88 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | 0% | $2,740,000 | 342,087 | 0 | $8.01 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | +0.04% | $3,883,000 | 342,087 | +245,000 | +252% | $11.35 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $1,737,000 | 97,087 | +80,000 | +468% | $17.89 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $265,000 | 17,087 | +17,087 | NEW | $15.51 | Q2 2018 |